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Sun Pharmaceutical Industries Balance Sheet, Sun Pharmaceutical Industries Financial Statement & Accounts
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Sun Pharmaceutical Industries
BSE: 524715|NSE: SUNPHARMA|ISIN: INE044A01036|SECTOR: Pharmaceuticals
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Balance Sheet of Sun Pharmaceutical Industries

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 103.56 103.56 103.56 103.56 98.07
Equity Share Capital 103.56 103.56 103.56 103.56 96.70
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 1.37
Reserves 6,576.97 5,614.42 5,047.86 4,104.06 2,351.42
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 6,680.53 5,717.98 5,151.42 4,207.62 2,449.49
Secured Loans 50.53 29.49 23.60 22.88 20.39
Unsecured Loans 0.00 0.00 0.00 79.64 1,047.76
Total Debt 50.53 29.49 23.60 102.52 1,068.15
Total Liabilities 6,731.06 5,747.47 5,175.02 4,310.14 3,517.64
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,268.76 1,159.76 1,061.90 935.03 838.70
Less: Accum. Depreciation 474.37 419.24 362.64 304.99 249.41
Net Block 794.39 740.52 699.26 630.04 589.29
Capital Work in Progress 228.06 92.15 75.95 33.43 31.91
Investments 3,601.42 3,951.69 2,694.59 1,843.57 1,057.49
Inventories 618.26 570.14 486.74 389.63 333.38
Sundry Debtors 542.62 553.29 680.03 1,055.44 310.00
Cash and Bank Balance 23.22 26.11 20.17 23.29 35.69
Total Current Assets 1,184.10 1,149.54 1,186.94 1,468.36 679.07
Loans and Advances 577.88 383.34 311.42 394.13 345.82
Fixed Deposits 1,227.68 161.16 1,245.30 1,049.13 1,166.99
Total CA, Loans & Advances 2,989.66 1,694.04 2,743.66 2,911.62 2,191.88
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 449.37 388.45 696.34 845.73 345.23
Provisions 433.10 342.48 342.10 262.79 7.70
Total CL & Provisions 882.47 730.93 1,038.44 1,108.52 352.93
Net Current Assets 2,107.19 963.11 1,705.22 1,803.10 1,838.95
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 6,731.06 5,747.47 5,175.02 4,310.14 3,517.64
Contingent Liabilities 175.34 184.24 85.36 72.08 107.62
Book Value (Rs) 64.51 276.08 248.72 203.15 126.58
Source : Dion Global Solutions Limited
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